EFTA01523987

J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Peri to Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 3,748,972.81 09/24 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Waitt LA Jolla CA 7,211,238 00 10,960,210.81 92038-2409 Ref: Chase NycJCtr/Bnf=Ghislaine Maxwell Miami Beach FL 33139-1331/Ac-000000029164 Rfb=000003047 BbirfTime/17:57 Imad: 0924I1B7031R 031846 Tm: 5918509267Ff 09/27 09/27 Online Transfer To Chk X)cax6312 Transaction* 752871217 1,000,000.00 9,960,210.81 09/29 09/29 Online Transfer To Chk Xxxo(6312 Transaction*. 799172413 2,000,000.00 7,960,210.81 09/30 Interest Payment 1,484.56 7,961,695.37 09/30 Ending Balance $7,961,695.37 Total $7,212,722.56 ($3,000,000.00) U." are pleased to waive Inas, iratlisicrion fres fbr this period based oil your substantial bakarces. Certain fres may still apply regardless sfbahince level. Please refer to ,rour fee scheshde for a complete listing of inuisaction fees. Sae your relationship wadi JP. .Morgan and thankstm for your banking business Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051767 SDNY_GM_00320965 EFTA01523987